Hemisphere Energy Corporation (TSXV:HME)

Hemisphere Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.9	12.55	7.19	0.15	-	0.44
Cash & Short-Term Investments	25.9	12.55	7.19	0.15	-	0.44
Cash Growth	88.69%	74.57%	4629.61%	-	-	-63.09%
Accounts Receivable	7.1	9.05	5.75	4.85	4.22	1.93
Other Current Assets	0.79	1.08	1.38	0.83	1.03	0.83
Total Current Assets	33.78	22.68	14.32	5.83	5.25	3.2
Net Property, Plant & Equipment	88.86	88.54	76.3	72.08	61.76	48.9
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.38
Total Assets	122.76	111.33	90.74	78.02	67.12	52.48
Accounts Payable	6.06	7.66	3.3	6.38	7.22	1.33
Current Portion of Leases	0.94	0.83	0.7	0.63	0.4	0.08
Other Current Liabilities	16.94	0.29	7.41	0.83	6.93	0.99
Total Current Liabilities	23.94	8.77	11.41	7.84	14.55	2.41
Long-Term Debt	-	-	-	-	15.51	24.98
Long-Term Leases	2.25	2.97	2.7	3.3	2.18	0.25
Other Long-Term Liabilities	17.61	25.21	15.4	13.88	9.07	8.53
Total Long-Term Liabilities	43.8	36.95	29.51	25.02	41.31	36.17
Total Liabilities	67.74	45.72	40.92	32.86	55.86	38.58
Common Stock	55.31	60.17	63.16	67.14	56.5	54.34
Additional Paid-in Capital	4.65	5.17	6.42	5.33	2.63	1.21
Retained Earnings	19	9.04	-8.36	-19.47	-33.33	-39.24
Shareholders' Equity	78.96	74.38	61.22	53	25.81	16.31
Total Liabilities & Equity	122.76	111.33	90.74	78.02	67.12	52.48
Total Debt	3.19	3.8	3.4	3.94	18.09	25.31
Net Cash (Debt)	22.71	8.76	3.79	-3.79	-18.09	-24.88
Net Cash Growth	159.34%	131.31%	-	-	-	-
Net Cash Per Share	-	-	-	-0.04	-0.20	-0.28
Book Value	78.96	74.38	61.22	53	25.81	16.31
Book Value Per Share	-	-	-	0.52	0.28	0.18
Tangible Book Value	78.96	74.38	61.22	53	25.81	16.31
Tangible Book Value Per Share	-	-	-	0.52	0.28	0.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.